ACH Settlement
Nitro Fitness
August 3, 2021
			$0.00
Total EFT Submitted	8/3/2021		$281.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$281.90
Collection Payments			$110.00
Total CC Approved	8/3/2021		$4,722.65
CC Discount Fee			($241.63)
Total CC for Disbursement			$4,591.02
Total Revenue Collected			$4,872.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$282.81
			($302.81)
Net Due			$4,570.11
Payout	ACH	8/4/2021	($20.91)
	CC	8/6/2021	$4,591.02	$4,570.11
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00